FY2021 Adopted Budget

Capital Project Summary

Capital Project Number: GG2031

Activity #:

Capital Project Title: Montevue Campus Refueling Station

Region: Frederick

Asset Type: Other Asset Category: General Government

Year Identified: 2016 Est Completion Date: 10/1/2023

Capital Project Status: Active

Capital Project Description: This project removes Fleet Services' below-ground fuel tanks and Transit's above-ground tank and accoutrements at the Montevue Campus and replaces them with two 15,000 gallon above-ground tanks and eight fuel pumps to dispense diesel and gasoline at a canopy-covered, centrally-located station, accessible to all agencies that fuel at Montevue. Installation of a 125 KW generator will ensure uninterrupted power to the Refueling Station and the adjacent Bourne Building. Costs also include a grit separator and trap, site work (requisite stormwater management), new electrical service, and fuel delivery and tank monitoring systems. Fleet Service's Small Vehicle Maintenance Shop is expanded to facilitate the storage of parts and create an office area.

Cash Requirement Schedule:

Project Total

Prior Budget

Categories

2021

2022

2023

2024

2025

2026 Costs After

NonCapital Furniture/Equipment

143,582

143,582

Site Improvement - NonBldg

67,429 269,718

67,429 269,718

Architect/Engineering

Construction

2,721,695

2,721,695

Construction - IIT Infrastruct

21,102 114,018 36,780 294,709 18,611

21,102

Inspectors - County Project Management

13,180 100,838

24,520

12,260 294,709 18,611

Capital - Furniture / Equipmen

Capital - IIT Hardware

Total Cost:

3,687,644

374,847 3,312,797

Funding Schedule:

Project Total

Prior Budget

Categories

2021

2022

2023

2024

2025

2026 Costs After

Trans from General Fund General Obligation Bonds

225,000

25,000 200,000 349,847 3,112,797 374,847 3,312,797

3,462,644 3,687,644

Total Cost:

530

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